Financial Summary -
Water Systems International Srl
Unique identification code:15366655
Registration number:J2009000437234
Nace:4684
Sales - Ron
8.130.303
Net Profit - Ron
668.795
Employees
25
Open Account
Company Water Systems International Srl with Fiscal Code 15366655
recorded a turnover of 2024 of
8.130.303,
with a net profit of
668.795
and having an average number of employees of
25.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Systems International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.126.878
5.683.442
7.422.033
8.471.200
8.197.825
8.747.254
11.177.873
10.444.129
8.743.921
8.130.303
Total Income - EUR
4.170.472
5.775.945
7.597.687
8.713.558
8.301.220
8.981.213
11.433.428
11.000.584
9.108.512
8.283.614
Total Expenses - EUR
3.811.646
4.648.798
6.050.302
6.608.821
6.713.508
7.051.545
8.411.750
8.512.043
7.655.311
7.477.415
Gross Profit/Loss - EUR
358.826
1.127.148
1.547.386
2.104.737
1.587.712
1.929.668
3.021.678
2.488.541
1.453.201
806.198
Net Profit/Loss - EUR
299.058
945.787
1.281.632
1.799.579
1.374.799
1.682.486
2.652.462
2.139.543
1.254.304
668.795
Employees
11
22
28
28
28
26
26
26
24
25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -6.5%, from 8.743.921 euro in the year 2023, to 8.130.303 euro in 2024.
The Net Profit decreased by -578.498 euro, from 1.254.304 euro in 2023, to 668.795 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Systems International Srl - CUI 15366655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.313
173.080
200.545
223.062
179.699
372.872
491.049
456.805
428.389
605.136
Current Assets
4.040.361
5.365.036
5.977.896
7.087.777
6.004.011
6.600.440
10.493.709
10.826.824
8.508.707
6.976.414
Inventories
2.139.684
3.126.511
3.889.974
5.139.986
4.461.129
4.421.905
7.090.143
7.668.478
6.527.306
5.557.522
Receivables
1.692.704
2.218.289
2.899.433
2.938.228
3.097.913
3.057.465
4.032.149
4.499.786
2.943.638
2.528.191
Cash
207.973
20.236
-811.511
-990.437
-1.555.031
-878.929
-628.583
-1.341.440
-962.237
-1.109.299
Shareholders Funds
2.300.699
3.012.646
2.479.337
2.709.340
1.692.498
2.181.271
3.409.100
2.343.035
1.704.253
885.829
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
2.331.762
3.033.302
4.198.446
4.620.279
4.523.065
4.802.052
7.608.903
8.970.849
7.269.322
6.730.316
Income in Advance
0
104
102
100
1.695
650
2.036
3.854
2.153
1.047
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.976.414 euro in 2024 which includes Inventories of
5.557.522 euro, Receivables of
2.528.191 euro and cash availability of
-1.109.299 euro.
The company's Equity was valued at
885.829 euro, while total Liabilities amounted to
6.730.316 euro.
Equity decreased by -808.900 euro, from 1.704.253 euro in 2023, to 885.829 in 2024.
The Debt Ratio was 88.4% in the year 2024.
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